inner bay brewery limited
inner bay brewery limited Company Information
Company Number
SC476264
Next Accounts
Jan 2026
Shareholders
jed martens
katherine margaret russell
Group Structure
View All
Industry
Manufacture of beer
Registered Address
seacliffe villa hill street, inverkeithing, fife, KY11 1AB
Website
www.innerbay.co.ukinner bay brewery limited Estimated Valuation
Pomanda estimates the enterprise value of INNER BAY BREWERY LIMITED at £43.1k based on a Turnover of £75.9k and 0.57x industry multiple (adjusted for size and gross margin).
inner bay brewery limited Estimated Valuation
Pomanda estimates the enterprise value of INNER BAY BREWERY LIMITED at £12.8k based on an EBITDA of £4k and a 3.19x industry multiple (adjusted for size and gross margin).
inner bay brewery limited Estimated Valuation
Pomanda estimates the enterprise value of INNER BAY BREWERY LIMITED at £0 based on Net Assets of £-4.4k and 1.89x industry multiple (adjusted for liquidity).
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Inner Bay Brewery Limited Overview
Inner Bay Brewery Limited is a live company located in fife, KY11 1AB with a Companies House number of SC476264. It operates in the manufacture of beer sector, SIC Code 11050. Founded in April 2014, it's largest shareholder is jed martens with a 50% stake. Inner Bay Brewery Limited is a established, micro sized company, Pomanda has estimated its turnover at £75.9k with healthy growth in recent years.
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Inner Bay Brewery Limited Health Check
Pomanda's financial health check has awarded Inner Bay Brewery Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £75.9k, make it smaller than the average company (£16.9m)
- Inner Bay Brewery Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a slower rate (20.8%)
- Inner Bay Brewery Limited
20.8% - Industry AVG
Production
with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)
- Inner Bay Brewery Limited
32.8% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (4.6%)
- Inner Bay Brewery Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (93)
2 - Inner Bay Brewery Limited
93 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Inner Bay Brewery Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is less efficient (£107.3k)
- Inner Bay Brewery Limited
£107.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (33 days)
- Inner Bay Brewery Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Inner Bay Brewery Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (32 days)
- Inner Bay Brewery Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 994 weeks, this is more cash available to meet short term requirements (6 weeks)
994 weeks - Inner Bay Brewery Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.3%, this is a higher level of debt than the average (60.6%)
122.3% - Inner Bay Brewery Limited
60.6% - Industry AVG
INNER BAY BREWERY LIMITED financials
Inner Bay Brewery Limited's latest turnover from April 2024 is estimated at £75.9 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, Inner Bay Brewery Limited has 2 employees and maintains cash reserves of £14.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,913 | 2,305 | 1,779 | 834 | 1,768 | 2,979 | 3,454 | 3,715 | 4,633 | 5,106 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,913 | 2,305 | 1,779 | 834 | 1,768 | 2,979 | 3,454 | 3,715 | 4,633 | 5,106 |
| Stock & work in progress | 2,750 | 4,123 | 5,152 | 4,648 | 947 | |||||
| Trade Debtors | 477 | 250 | 757 | 466 | 8,366 | 4,951 | 4,598 | 1,425 | ||
| Group Debtors | ||||||||||
| Misc Debtors | 266 | 85 | 245 | 142 | 135 | |||||
| Cash | 14,196 | 9,460 | 5,714 | 3,135 | 3,126 | 1,589 | ||||
| misc current assets | 135 | 804 | 58 | |||||||
| total current assets | 17,689 | 13,918 | 11,868 | 8,391 | 8,501 | 5,086 | 5,402 | 1,483 | 4,073 | 1,589 |
| total assets | 19,602 | 16,223 | 13,647 | 9,225 | 10,269 | 8,065 | 8,856 | 5,198 | 8,706 | 6,695 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 118 | 22,931 | 23,390 | 21,101 | 16,139 | 16,187 | 10,717 | |||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 742 | 914 | 999 | 22,611 | ||||||
| total current liabilities | 742 | 914 | 1,117 | 22,611 | 22,931 | 23,390 | 21,101 | 16,139 | 16,187 | 10,717 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 23,224 | 22,704 | 22,184 | |||||||
| provisions | ||||||||||
| total long term liabilities | 23,224 | 22,704 | 22,184 | |||||||
| total liabilities | 23,966 | 23,618 | 23,301 | 22,611 | 22,931 | 23,390 | 21,101 | 16,139 | 16,187 | 10,717 |
| net assets | -4,364 | -7,395 | -9,654 | -13,386 | -12,662 | -15,325 | -12,245 | -10,941 | -7,481 | -4,022 |
| total shareholders funds | -4,364 | -7,395 | -9,654 | -13,386 | -12,662 | -15,325 | -12,245 | -10,941 | -7,481 | -4,022 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 592 | 1,174 | 9,187 | 1,497 | 1,276 | |||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -1,373 | -1,029 | 504 | 4,648 | -947 | 947 | ||||
| Debtors | 408 | -667 | 394 | -7,893 | 3,550 | 353 | 3,173 | 1,425 | ||
| Creditors | -118 | 118 | -22,931 | -459 | 2,289 | 4,962 | -48 | 5,470 | 10,717 | |
| Accruals and Deferred Income | -172 | -85 | -21,612 | 22,611 | ||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 520 | 520 | 22,184 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 4,736 | 3,746 | 2,579 | 3,135 | -3,126 | 1,537 | 1,589 | |||
| overdraft | ||||||||||
| change in cash | 4,736 | 3,746 | 2,579 | 3,135 | -3,126 | 1,537 | 1,589 |
inner bay brewery limited Credit Report and Business Information
Inner Bay Brewery Limited Competitor Analysis
Perform a competitor analysis for inner bay brewery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in KY11 area or any other competitors across 12 key performance metrics.
inner bay brewery limited Ownership
INNER BAY BREWERY LIMITED group structure
Inner Bay Brewery Limited has no subsidiary companies.
Ultimate parent company
INNER BAY BREWERY LIMITED
SC476264
inner bay brewery limited directors
Inner Bay Brewery Limited currently has 2 directors. The longest serving directors include Mr Jed Martens (Apr 2014) and Ms Katherine Russell (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jed Martens | Scotland | 49 years | Apr 2014 | - | Director |
| Ms Katherine Russell | Scotland | 49 years | Apr 2014 | - | Director |
P&L
April 2024turnover
75.9k
+4%
operating profit
3.4k
0%
gross margin
32.9%
+2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-4.4k
-0.41%
total assets
19.6k
+0.21%
cash
14.2k
+0.5%
net assets
Total assets minus all liabilities
inner bay brewery limited company details
company number
SC476264
Type
Private limited with Share Capital
industry
11050 - Manufacture of beer
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
seacliffe villa hill street, inverkeithing, fife, KY11 1AB
Bank
-
Legal Advisor
-
inner bay brewery limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to inner bay brewery limited.
inner bay brewery limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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inner bay brewery limited Companies House Filings - See Documents
| date | description | view/download |
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